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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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287.820 +0.610 +0.21%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.16M

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0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	287.820	287.820	287.820	287.820	0.21%
Nov 20, 2024	287.210	287.210	287.210	287.210	0.13%
Nov 19, 2024	286.840	286.840	286.840	286.840	0.07%
Nov 18, 2024	286.640	286.640	286.640	286.640	0.23%
Nov 15, 2024	285.970	285.970	285.970	285.970	-0.19%
Nov 14, 2024	286.510	286.510	286.510	286.510	-0.22%
Nov 13, 2024	287.150	287.150	287.150	287.150	0.08%
Nov 12, 2024	286.920	286.920	286.920	286.920	-0.54%
Nov 11, 2024	288.480	288.480	288.480	288.480	0.65%
Nov 08, 2024	286.630	286.630	286.630	286.630	0.15%
Nov 07, 2024	286.190	286.190	286.190	286.190	-0.23%
Nov 06, 2024	286.860	286.860	286.860	286.860	1.30%
Nov 05, 2024	283.180	283.180	283.180	283.180	1.17%
Nov 04, 2024	279.900	279.900	279.900	279.900	-0.41%
Nov 01, 2024	281.040	281.040	281.040	281.040	0.57%
Oct 31, 2024	279.440	279.440	279.440	279.440	-1.37%
Oct 30, 2024	283.330	283.330	283.330	283.330	0.50%
Oct 29, 2024	281.920	281.920	281.920	281.920	0.24%
Oct 28, 2024	281.250	281.250	281.250	281.250	0.35%
Oct 25, 2024	280.270	280.270	280.270	280.270	-0.31%
Oct 24, 2024	281.130	281.130	281.130	281.130	-0.48%
Oct 23, 2024	282.480	282.480	282.480	282.480	-0.16%

Highest: 288.480

Lowest: 279.440

Difference: 9.040

Average: 284.416

Change %: 1.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	287.820	+0.610	+0.21%